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Cn100's Funds

Fund Price
504.82p
Days Change
0.0  0.0%
Benchmark
-0.6%
Benchmark: FTSE 100 , Inception: 29th Jan '09, Ticker : CNN


The main focus of my fund is for capital growth. I invest in companies that I believe are undervalued / have been oversold / have substantial news pending that could transform the company and re-rate the shareprice significantly. My idea is to pick stocks that I believe could rise over 100% over a short period of time (6 months). I will look to reduce on strengh and buy back on any weakness.


Valuation

Cash Balance£3,023,870.00
Equity Value£2,024,337.56
Total Value£5,048,207.56

Total Gains/Losses

Realised Gains/Losses £4,922,268.27
Unrealised Gains/Losses £-873,767.27
Total £4,048,501.00

Performance vs FTSE 100 (rebased)

Returns (as of close May 24, 2013)

CNN Returns Quintile  FTSE 100
1 week 0.19% B -0.50%
1 month -0.11% E 3.87%
3 month -7.94% E 5.03%
6 month -10.97% E 14.35%
1 year -23.32% E 26.35%
2 year -31.05% E 13.88%
3 year -21.48% E 31.43%
inception 404.82%
annualised 45.50%

Compliance

% Equity: (must be > 60% )40.1%

Largest Holding: (must be < 25% )18.0%

Num Stocks: ( 5 > between < 50 ) 5

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Asset Allocation


About the Manager

I have been trying to learn as much as I can about the stock market over the past 10 years. I started trading frequently about 2 years ago after dabbling for the previous 8 years. more »

Recent CNN Activity

28th May '12 Gulf Keystone Petroleum
sold 299,625@ 200.25
5th Apr '12 TXO
bought 160,243,145@ 0.62
5th Apr '12 Urals Energy Public
sold 7,787,450@ 6.75
5th Apr '12 Empyrean Energy
sold 10,303,040@ 7
5th Apr '12 Styles and Wood
sold 1,181,756@ 11
5th Apr '12 Nighthawk Energy
sold 818,182@ 3.4
6th Mar '12 Matrix European Reit
sold 81,766@ 170
6th Mar '12 Matrix European Reit
sold 325,740@ 170
30th Nov '10 Renesola
sold 234,456@ 353
30th Nov '10 Renesola
sold 79,480@ 353
 

5 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Enegi Oil 11.5 8.63p   4,927,387 16.05p 424,987.1 -370,986 -46.6%
GCM Resources 11.4 22.25p   547,519 69p 121,823.0 -258,421 -68.0%
Gulf Keystone Petroleum 1,280 155p 4.6% 587,339 29.09p 910,375.5 +738,433 +429.5%
Tanfield 27.2 22.5p 2.3% 1,274,340 42.88p 286,726.5 -263,254 -47.9%
TXO 1.89 0.175p -7.9% 160,243,145 0.62p 280,425.5 -719,540 -72.0%